JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AB InBev
BUD
$114B
| $16.9M | ﹤0.01% |
298,516
+51,106
| +21% | +$2.9M |
|
1602
AtriCure
ATRC
$1.74B
| $16.9M | ﹤0.01% |
342,987
+269,454
| +366% | +$13.3M |
|
|
AJRD
1603
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.9M | ﹤0.01% |
307,480
+108,629
| +55% | +$5.96M |
|
1604
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $16.9M | ﹤0.01% |
402,709
+14,604
| +4% | +$611K |
|
1605
Benchmark Electronics
BHE
$1.42B
| $16.8M | ﹤0.01% |
651,437
+105,376
| +19% | +$2.72M |
|
1606
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.8M | ﹤0.01% |
203,025
+46,425
| +30% | +$3.85M |
|
1607
Orion
OEC
$507M
| $16.8M | ﹤0.01% |
791,628
+121,160
| +18% | +$2.57M |
|
1608
TIM SA
TIMB
$10.3B
| $16.8M | ﹤0.01% |
1,097,852
-691,932
| -39% | -$10.6M |
|
1609
JetBlue
JBLU
$1.77B
| $16.6M | ﹤0.01% |
1,878,702
+966,219
| +106% | +$8.56M |
|
|
SPLK
1610
DELISTED
Splunk Inc
SPLK
| $16.6M | ﹤0.01% |
156,502
-35,441
| -18% | -$3.76M |
|
1611
US Physical Therapy
USPH
$1.2B
| $16.6M | ﹤0.01% |
136,599
+19,787
| +17% | +$2.4M |
|
1612
Doximity
DOCS
$13.6B
| $16.6M | ﹤0.01% |
486,567
+114,008
| +31% | +$3.88M |
|
1613
FTI Consulting
FCN
$5.28B
| $16.6M | ﹤0.01% |
87,020
-9,745
| -10% | -$1.85M |
|
1614
Donnelley Financial Solutions
DFIN
$1.5B
| $16.5M | ﹤0.01% |
363,350
-48,639
| -12% | -$2.21M |
|
1615
Bio-Rad Laboratories Class A
BIO
$7.56B
| $16.5M | ﹤0.01% |
43,593
+1,243
| +3% | +$471K |
|
1616
Peabody Energy
BTU
$2.38B
| $16.5M | ﹤0.01% |
761,282
+41,071
| +6% | +$890K |
|
1617
Prudential
PUK
$35.8B
| $16.5M | ﹤0.01% |
581,981
+51,670
| +10% | +$1.46M |
|
|
DQ
1618
Daqo New Energy
DQ
$1.83B
| $16.5M | ﹤0.01% |
415,059
+256,932
| +162% | +$10.2M |
|
1619
PENN Entertainment
PENN
$2.78B
| $16.4M | ﹤0.01% |
683,613
+67,075
| +11% | +$1.61M |
|
1620
Banner Corp
BANR
$2.27B
| $16.4M | ﹤0.01% |
375,241
-2,275
| -0.6% | -$99.3K |
|
1621
Noble Corp
NE
$4.91B
| $16.4M | ﹤0.01% |
395,835
+177,125
| +81% | +$7.32M |
|
1622
TORM
TRMD
$2.27B
| $16.3M | ﹤0.01% |
675,789
-475,830
| -41% | -$11.5M |
|
1623
Sixth Street Specialty
TSLX
$2.22B
| $16.3M | ﹤0.01% |
873,489
+647,808
| +287% | +$12.1M |
|
1624
Onto Innovation
ONTO
$5.7B
| $16.3M | ﹤0.01% |
140,091
+31,167
| +29% | +$3.63M |
|
1625
Avantor
AVTR
$8.41B
| $16.3M | ﹤0.01% |
793,679
+156,820
| +25% | +$3.22M |
|